MH ZANGENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34054312
Pilestræde 52 A, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | -46.87 | -29.20 | -23.71 | -27.40 |
| EBIT | -16.17 | -46.87 | -29.20 | -23.71 | -27.40 |
| Other financial income | 284.18 | ||||
| Other financial expenses | -6.56 | -55.77 | -81.00 | -9.96 | -5.91 |
| Reduction non-current investment assets | - 400.00 | 400.00 | |||
| Net income from associates (fin.) | 3 666.35 | 830.43 | 8 187.18 | 4 649.03 | 1 047.73 |
| Pre-tax profit | 3 643.62 | 727.78 | 7 676.99 | 5 015.37 | 1 298.59 |
| Income taxes | 4.64 | 16.83 | 91.17 | 7.39 | -56.47 |
| Net earnings | 3 648.26 | 744.62 | 7 768.15 | 5 022.76 | 1 242.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 037.40 | 2 267.83 | 9 815.01 | 6 869.27 | 1 386.99 |
| Participating interests | 10.00 | ||||
| Investments total | 2 037.40 | 2 277.83 | 9 815.01 | 6 869.27 | 1 386.99 |
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 418.74 | 6 741.90 | 1 005.95 | 1 275.00 | |
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 275.00 | 3.63 | |||
| Current deferred tax assets | 1 051.67 | 555.94 | 2 451.57 | 1 326.12 | 307.71 |
| Short term receivables total | 1 745.40 | 7 647.84 | 3 461.15 | 1 326.12 | 1 582.71 |
| Cash and bank deposits | 4 925.57 | 4 170.86 | 3 805.67 | 11 730.49 | 8 203.55 |
| Cash and cash equivalents | 4 925.57 | 4 170.86 | 3 805.67 | 11 730.49 | 8 203.55 |
| Balance sheet total (assets) | 8 716.37 | 14 096.52 | 17 081.82 | 19 925.88 | 11 173.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 1 000.00 | 8 700.00 | 122.00 |
| Other reserves | 1 553.64 | 884.08 | 8 431.26 | 5 525.52 | 43.24 |
| Retained earnings | 802.92 | 5 007.75 | -2 794.82 | - 820.92 | 9 562.11 |
| Profit of the financial year | 3 648.26 | 744.62 | 7 768.15 | 5 022.76 | 1 242.12 |
| Shareholders equity total | 7 129.82 | 6 874.44 | 14 529.59 | 18 552.35 | 11 094.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 | 18.75 |
| Current owed to group member | 5 761.07 | 331.65 | 200.00 | ||
| Short-term deferred tax liabilities | 1 574.05 | 1 448.49 | 2 206.99 | 1 158.52 | 59.91 |
| Other non-interest bearing current liabilities | 0.00 | 0.02 | 1.10 | 0.01 | 0.12 |
| Current liabilities total | 1 586.55 | 7 222.08 | 2 552.23 | 1 373.52 | 78.78 |
| Balance sheet total (liabilities) | 8 716.37 | 14 096.52 | 17 081.82 | 19 925.88 | 11 173.26 |
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